FORREST LONG AND JANE LONG CHAR FDN TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FORREST LONG AND JANE LONG CHAR FDN TR (EIN 35-7217890)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100641
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357217890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST LONG AND JANE LONG CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,792,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,996,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,826 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82 | CashBOYAmt |
| Cash EOY | $92 | CashEOYAmt |
| Cash EOYFMV | $92 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,737 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,411,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,523,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,984,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $579,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $576,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,428,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,762,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,183,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,947,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,914,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,792,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,947,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,914,160 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,947,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,914,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,947,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,914,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,947,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,698 | OtherIncreasesAmt |
| Subtotal | $5,923,576 | SubtotalAmt |
| Other Decreases | $9,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,914,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 139. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $32,788 | $29,706 | $3,082 | $3,082 | |
| 16. APPLE COMPUTER CORPORATION COMMON | 2008-12-23 | 2025-01-10 | $3,774 | $49 | $3,725 | $3,725 | |
| 141. ANALOG DEVICES INC | 2025-01-31 | $30,098 | $22,560 | $7,538 | $7,538 | ||
| 60. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $5,970 | $7,512 | -$1,542 | -$1,542 | |
| 293. MERCK & CO INC | 2025-01-31 | $29,154 | $26,238 | $2,916 | $2,916 | ||
| 303. ARCH CAPITAL GROUP LTD | 2025-01-31 | $28,175 | $14,142 | $14,033 | $14,033 | ||
| 21. FACEBOOK INC CL A | 2023-09-19 | 2025-02-21 | $14,688 | $6,367 | $8,321 | $8,321 | |
| 16. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $11,141 | $16,520 | -$5,379 | -$5,379 | |
| 445. CHIPOTLE MEXICAN GRILL INC | 2022-09-29 | 2025-03-10 | $22,193 | $13,765 | $8,428 | $8,428 | |
| 53. NETFLIX INC | 2023-09-19 | 2025-03-10 | $46,336 | $20,980 | $25,356 | $25,356 | |
| 571. VONTIER CORP | 2023-09-19 | 2025-03-10 | $18,794 | $17,955 | $839 | $839 | |
| 128. APPLIED MATERIALS | 2025-05-02 | $19,848 | $14,228 | $5,620 | $5,620 | ||
| 158. BERKLEY W R CORP | 2023-09-19 | 2025-05-02 | $11,391 | $6,902 | $4,489 | $4,489 | |
| 139. CMS ENERGY CORP | 2025-05-02 | $10,103 | $9,063 | $1,040 | $1,040 | ||
| 147. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $19,914 | $29,257 | -$9,343 | -$9,343 | |
| 124. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $10,400 | $6,951 | $3,449 | $3,449 | |
| 27. TARGA RESOURCES | 2023-09-19 | 2025-05-02 | $4,350 | $2,331 | $2,019 | $2,019 | |
| 48. UNITED HEALTH GROUP INC | 2025-05-02 | $19,074 | $21,803 | -$2,729 | -$2,729 | ||
| 278. GLOBUS MEDICAL INC | 2025-05-16 | $16,629 | $25,278 | -$8,649 | -$8,649 | ||
| 43. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $8,262 | $7,434 | $828 | $828 | |
| 26. QUANTA SERVICES INC COMMON | 2025-05-16 | $8,835 | $3,355 | $5,480 | $5,480 | ||
| 15. VERTEX PHARMACEUTICALS INC | 2023-09-19 | 2025-05-16 | $6,495 | $5,313 | $1,182 | $1,182 | |
| 375. BELLRING BRANDS INC | 2025-06-26 | $21,432 | $22,119 | -$687 | -$687 | ||
| 267. EASTMAN CHEMICAL COMPANY INC | 2025-06-26 | $20,370 | $27,138 | -$6,768 | -$6,768 | ||
| 9. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $3,248 | $2,320 | $928 | $928 | |
| 187. MOHAWK IND INC COMMON | 2025-06-26 | $19,223 | $18,254 | $969 | $969 | ||
| 52. INTUITIVE SURGICAL INC | 2023-09-19 | 2025-08-01 | $25,013 | $15,444 | $9,569 | $9,569 | |
| 54. AMAZON INC COMMON | 2025-08-29 | $12,535 | $9,368 | $3,167 | $3,167 | ||
| 21. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $16,485 | $16,829 | -$344 | -$344 | |
| 20. ELI LILLY & CO | 2025-08-29 | $14,616 | $15,820 | -$1,204 | -$1,204 | ||
| 47. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $18,401 | $15,401 | $3,000 | $3,000 | ||
| 5338.854 EATON VANCE-ATLANTA SMID-R6 | 2021-11-26 | 2025-09-11 | $223,538 | $236,137 | -$12,599 | -$12,599 | |
| 343. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $24,196 | $21,068 | $3,128 | $3,128 | |
| 1. BOOKING HOLDINGS INC | 2023-09-19 | 2025-10-09 | $5,192 | $3,105 | $2,087 | $2,087 | |
| 714. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $16,641 | $18,303 | -$1,662 | -$1,662 | |
| 70. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $17,088 | $19,201 | -$2,113 | -$2,113 | |
| 353. BERKLEY W R CORP | 2023-09-19 | 2025-11-06 | $26,372 | $15,420 | $10,952 | $10,952 | |
| 83. CARLISLE COS INC | 2025-11-06 | $26,495 | $20,412 | $6,083 | $6,083 | ||
| 967. MOSAIC CO | 2025-11-06 | $24,537 | $33,854 | -$9,317 | -$9,317 | ||
| 5668. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-11-12 | $469,565 | $480,712 | -$11,147 | -$11,147 | ||
| 265. S & P 500 DEPOSITARY RECEIPT COMMON | 2025-11-12 | $181,481 | $125,851 | $55,630 | $55,630 | ||
| 10533.696 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2025-11-13 | $110,077 | $122,686 | -$12,609 | -$12,609 | ||
| 5759.69 FT BHVRL SM CAP EQ-R6 | 2022-06-27 | 2025-11-18 | $279,806 | $188,860 | $90,946 | $90,946 | |
| 18. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $6,224 | $4,238 | $1,986 | $1,986 | |
| 18. COSTCO WHOLESALE CORP | 2025-12-11 | $15,767 | $9,788 | $5,979 | $5,979 | ||
| 737. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $29,690 | $34,385 | -$4,695 | -$4,695 | |
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,289 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642823174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| 2 W WASHINGTON ST STE 800 | GREENVILLE | SC | 296014897 | TRUSTEE | 1 | $46,498 |
| FORREST B LONG | ||||||
| 632 ALTAMONT RD | GREENVILLE | SC | 296096613 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,237,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,366,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,366,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,241,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,773 | TotalTaxAmt |
| Distributable Before Adj | $407,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $374,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $381,537 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FORREST B LONG | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRISTA SHIGLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W WASHINGTON ST STE 800 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296014897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8642823174 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, DIRECTLY OR BY CONTRIBUTION TO ORGANIZATIONS AUTHORIZED TO CARRY ON RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| 200 W WASHINGTON ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL SUPPORT | $14,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | Hillsdale | MI | 49242 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LEES MACRAE COLLEGE | |||||||
| PO BOX 128 | BANNER ELK | NC | 28604 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MIRACLE HILL MINISTRIES | |||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PEACE CENTER | |||||||
| 101 WEST BROAD ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $1,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $28,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 950 FARIS ROAD | GREENVILLE | SC | 29605 | NONE | PC | GENERAL SUPPORT | $100,000 |
| SIGMA NU EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1869 | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST JUDE CHILDRENS RESEARCH CENTER | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE BOLLES SCHOOL | |||||||
| 7400 SAN JOSE BLVD | Jacksonville | FL | 32217 | NONE | PC | GENERAL SUPPORT | $15,000 |
| UNITED SERVICE ORGANIZATION (USO) | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WARRIOR CANINE CONNECTION | |||||||
| 14934 SCHAEFFER ROAD | BOYDS | MA | 20841 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WOFFORD COLLEGE TERRIER CLUB | |||||||
| 429 N CHURCH ST | SPARTANBURG | SC | 29303 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CROSSNORE SCHOOL & CHILDREN'S HOME | |||||||
| PO BOX 249 | CROSSNORE | NC | 28616 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,826 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $367,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,545 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $579,510 | EOYBookValueAmt |
| EOYFMV | $576,308 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $67,024 | $163,490 |
| 02079K305 ALPHABET INC CL A | $12,880 | $46,637 |
| 023135106 AMAZON.COM INC | $78,134 | $134,568 |
| 037833100 APPLE INC | $1,834 | $165,563 |
| 30303M102 META PLATFORMS INC C | $39,717 | $86,472 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46625H100 JP MORGAN CHASE & CO | $39,341 | $94,733 |
| 58933Y105 MERCK & CO INC | $31,335 | $33,473 |
| 594918104 MICROSOFT CORP | $4,950 | $200,702 |
| 67066G104 NVIDIA CORP | $28,086 | $264,457 |
| 693475105 PNC FINL SVCS GROUP | $24,436 | $35,902 |
| 718546104 PHILLIPS 66 | $25,588 | $30,195 |
| 92826C839 VISA INC CL A | $34,030 | $57,867 |
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $12,028 | $19,834 |
| 74762E102 QUANTA SERVICES INC | $11,664 | $42,206 |
| 907818108 UNION PAC CORP | $26,801 | $26,370 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $25,181 | $57,376 |
| G8994E103 TRANE TECHNOLOGIES P | $16,127 | $38,531 |
| 032654105 ANALOG DEVICES INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $18,594 | $35,481 |
| 75513E101 RTX CORPORATION | $25,792 | $58,871 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $17,715 | $45,856 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $18,628 | $32,132 |
| 11135F101 BROADCOM INC | $28,286 | $116,290 |
| 278865100 ECOLAB INC | $18,327 | $27,302 |
| 29364G103 ENTERGY CORP | $28,666 | $45,106 |
| 50212V100 LPL FINANCIAL HOLDIN | $18,523 | $26,431 |
| 532457108 LILLY ELI & CO | $29,123 | $48,361 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $20,710 | $32,235 |
| 87612G101 TARGA RESOURCES | $22,511 | $39,299 |
| 88160R101 TESLA INC | $33,937 | $62,061 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $24,082 | $33,775 |
| 040413205 ARISTA NETWORKS INC | $33,066 | $38,654 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $23,673 | $33,181 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $25,901 | $22,711 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | $30,153 | $48,875 |
| 48020Q107 JONES LANG LASALLE I | $24,009 | $34,656 |
| 701094104 PARKER HANNIFIN CORP | $21,307 | $33,400 |
| 718172109 PHILIP MORRIS INTL I | $36,942 | $49,243 |
| 743315103 PROGRESSIVE CORP | $37,251 | $40,534 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | $40,622 | $43,131 |
| 00287Y109 ABBVIE INC | $35,303 | $38,843 |
| 046353108 ASTRAZENECA PLC SPON | $35,409 | $42,012 |
| 14040H105 CAPITAL ONE FINANCIA | $26,588 | $33,446 |
| 17275R102 CISCO SYSTEMS INC | $30,073 | $36,512 |
| 22788C105 CROWDSTRIKE HOLDINGS | $17,300 | $15,938 |
| 30034W106 EVERGY INC | $38,712 | $39,580 |
| 478160104 JOHNSON & JOHNSON | $32,189 | $37,872 |
| 512807306 LAM RESEARCH CORPORA | $34,843 | $62,138 |
| 688239201 OSHKOSH CORP | $29,598 | $29,774 |
| 81762P102 SERVICENOW INC | $36,990 | $27,574 |
| 876030107 TAPESTRY INC | $26,125 | $38,842 |
| 90138F102 TWILIO INC CL A | $18,763 | $23,043 |
| 91912E105 VALE S.A. SPONSORED | $28,061 | $31,650 |
| 92537N108 VERTIV HOLDINGS LLC | $16,984 | $15,067 |
| 949746101 WELLS FARGO & CO | $39,192 | $46,320 |
| G3265R107 APTIV PLC | $20,705 | $19,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | AT COST | $379,271 | $498,876 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $1,832,396 | $3,196,159 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 256210105 DODGE & COX INCOME F | AT COST | $916,102 | $844,841 |
| 277902235 EATON VANCE ATLANTA | |||
| 14064D873 FULLERTHALER BEHAVIO | |||
| 52472T767 BRANDYWINEGLOBAL COR | |||
| 29444U700 EQUINIX INC | |||
| 30254T676 FPA CRESCENT FD | AT COST | $130,105 | $142,633 |
| 316146265 FIDELITY MID CAP IND | AT COST | $358,630 | $354,636 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $145,508 | $146,294 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $9,414 |
| MUTUAL FUND ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $10,694 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,081 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $915 | $915 | $0 |
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